JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$1.18B |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.07B |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$963M |
| 5 |
Medtronic
MDT
|
+$799M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.5B |
| 2 |
Microsoft
MSFT
|
+$873M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$716M |
| 4 |
Chubb
CB
|
+$675M |
| 5 |
Lowe's Companies
LOW
|
+$661M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.77% |
| 2 | Technology | 12.5% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3051
McGrath RentCorp
MGRC
$2.94B
| $2.21M | ﹤0.01% |
41,083
-6,969
| -15% | -$348K |
|
3052
International Bancshares
IBOC
$4.52B
| $2.2M | ﹤0.01% |
56,565
-57,504
| -50% | -$2.33M |
|
|
BFX
3053
DELISTED
BowFlex Inc.
BFX
| $2.2M | ﹤0.01% |
163,336
+148,980
| +1,038% | +$1.89M |
|
3054
Star Bulk Carriers
SBLK
$3.11B
| $2.19M | ﹤0.01% |
188,287
+36,811
| +24% | +$437K |
|
3055
NovaGold Resources
NG
$3.45B
| $2.18M | ﹤0.01% |
504,278
-128,023
| -20% | -$513K |
|
|
BMTC
3056
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.18M | ﹤0.01% |
49,528
-4,235
| -8% | -$191K |
|
|
ORC
3057
Orchid Island Capital
ORC
$1.32B
| $2.17M | ﹤0.01% |
58,943
+56,265
| +2,101% | +$2.17M |
|
|
CRAY
3058
DELISTED
Cray, Inc.
CRAY
| $2.17M | ﹤0.01% |
104,621
+12,419
| +13% | +$288K |
|
|
PPL
3059
CALL
PPL Corp
PPL
$26.7B
| $2.16M | ﹤0.01% |
76,400
-211,600
| -73% | -$6.3M |
|
|
CBI
3060
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.16M | ﹤0.01% |
150,000
| – | – |
|
3061
Alamo Group
ALG
$2.01B
| $2.16M | ﹤0.01% |
19,622
-1,072
| -5% | -$121K |
|
|
ALNA
3062
DELISTED
Allena Pharmaceuticals
ALNA
| $2.16M | ﹤0.01% |
195,771
-162,072
| -45% | -$1.35M |
|
3063
Quanex
NX
$1B
| $2.15M | ﹤0.01% |
123,813
-17,358
| -12% | -$338K |
|
3064
WSFS Financial
WSFS
$4.15B
| $2.15M | ﹤0.01% |
44,921
-3,835
| -8% | -$190K |
|
3065
CALL
Colgate-Palmolive
CL
$73.6B
| $2.15M | ﹤0.01% |
30,000
+9,400
| +46% | +$676K |
|
3066
Under Armour
UAA
$2.26B
| $2.15M | ﹤0.01% |
131,387
-20,160
| -13% | -$315K |
|
3067
PUT
GE Aerospace
GE
$379B
| $2.15M | ﹤0.01% |
33,240
-592,371
| -95% | -$43.9M |
|
3068
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
| $2.14M | ﹤0.01% |
120,478
+10,595
| +10% | +$187K |
|
3069
Omnicell
OMCL
$1.69B
| $2.14M | ﹤0.01% |
49,274
-48,994
| -50% | -$2.25M |
|
3070
CALL
AvalonBay Communities
AVB
$25.7B
| $2.14M | ﹤0.01% |
13,000
-100,000
| -88% | -$16.4M |
|
|
3071
PUT
AvalonBay Communities
AVB
$25.7B
| $2.14M | ﹤0.01% |
13,000
| – | – |
|
3072
Central Garden & Pet Co
CENT
$2.79B
| $2.14M | ﹤0.01% |
62,179
-27,692
| -31% | -$874K |
|
3073
Viasat
VSAT
$12B
| $2.13M | ﹤0.01% |
32,458
-1,335
| -4% | -$97.4K |
|
|
USCR
3074
DELISTED
U S Concrete, Inc.
USCR
| $2.13M | ﹤0.01% |
35,315
-7,861
| -18% | -$583K |
|
3075
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $2.13M | ﹤0.01% |
94,870
+4,010
| +4% | +$93.1K |
|
Similar funds
JP Morgan Chase's Q1 2018 Portfolio in Review
As of Q1 2018, JP Morgan Chase held 5,855 positions worth $467B, down 1.7% from $475B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
JP Morgan Chase's Q1 2018 filing shows 386 new, 1,953 increased, 2,570 reduced and 469 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 9,632,519 shares worth $216M. The largest sale was Apple, an estimated $1.5B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- JP Morgan Chase's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 9,632,519 shares worth $216M.
- JP Morgan Chase added most to iShares MSCI Japan ETF in Q1 2018, an estimated $1.18B increase.
- JP Morgan Chase's biggest Q1 2018 reduction was Apple, cutting an estimated $1.5B.
- JP Morgan Chase fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $168M.
- JP Morgan Chase's ten largest holdings make up 18% of its $467B portfolio in Q1 2018.
- JP Morgan Chase opened 386 new positions and closed 469 in Q1 2018.
- JP Morgan Chase's portfolio value fell 1.7% quarter-over-quarter to $467B.
Based on JP Morgan Chase's 13F filing for Q1 2018, filed 10 May 2018.